Company data from Slovak public registers

Andromia Insight
Active

REKOSTAV BARDEJOV s. r. o.

Company financial profile・Company ID 54305616・Námestie Martina Benku 6302/16, 81107 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2023

2.1 M €

+310 %
Company ID
54305616
Tax ID
2121627926
VAT ID
—
Registered office
REKOSTAV BARDEJOV s. r. o.Námestie Martina Benku 6302/16 81107 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168343/B

Profit 2023

−105 K €

−2,374 %

Assets

1.55 M €

+175 %

Equity

−104 K €

−13,908 %

Debt ratio

106.7 %

+6.9 pp

Gross margin

-8.8 %

−51 pp
Coming soon

Andromia score

—

Profit

−2,374 %
−4,245 €−105 K €20222023

Revenue

+250 %
465 K €1.63 M €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

−4.2 pp

Profit / revenue

ROA

-6.8 %

−6.0 pp

Return on assets

ROE

100.7 %

+663 pp

Return on equity

Current ratio

0.95

−43 %

Current assets / current liabilities

Earnings before tax

−105 K €

−2,374 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−88 K €

−139 %

Current assets − current liabilities

Revenue CAGR

250.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

513 K €20222.1 M €2023

Income statement

Item20222023
Sales of products, services and goods465 K €1.63 M €
Value added195 K €−142 K €
Operating revenue513 K €2.1 M €
Profit after tax−4,245 €−105 K €
Income tax0 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1.55 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−104 K €
  • Liabilities1.65 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20222023
Total assets563 K €1.55 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets563 K €1.55 M €
Inventory292 K €677 K €
Non-current receivables0 €0 €
Current receivables269 K €855 K €
Current financial assets0 €0 €
Financial accounts1,790 €14 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20222023
Total equity and liabilities563 K €1.55 M €
Equity755 €−104 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−4,244 €
Profit/loss for the accounting period after tax−4,245 €−105 K €
Liabilities562 K €1.65 M €
Non-current liabilities943 €2,219 €
Current liabilities338 K €1.63 M €
Short-term financial assistance223 K €15 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €20222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount14,086.16 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount27,943.66 €Yes

Business activities

27 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Friday, July 15, 2022
  • opravy karosériíValid from Friday, July 15, 2022
  • administratívne službyValid from Tuesday, January 4, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 4, 2022
  • čistiace a upratovacie službyValid from Tuesday, January 4, 2022
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, January 4, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 4, 2022
  • keramická výrobaValid from Tuesday, January 4, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 4, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 4
  • Roman Šoller
    Konateľfrom Thursday, December 7, 2023

    Address Tichá 5150/36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Roman HovanecInactive
    KonateľWednesday, November 30, 2022 – Friday, January 5, 2024

    Address Krivé 48, 08604 Krivé, Slovenská republika

  • Ing. Branislav NovotnýInactive
    KonateľWednesday, June 22, 2022 – Friday, December 9, 2022

    Address Kollárova 2134/3, 90301 Senec, Slovenská republika

  • Ľubomír RomanInactive
    KonateľTuesday, January 4, 2022 – Friday, December 9, 2022

    Address Laca Novomeského 2567/3, 08501 Bardejov, Slovenská republika

Related persons

1 active of 5
  • Roman Šoller
    Spoločník v.o.s. / s.r.o.from Saturday, January 6, 2024

    Address Tichá 5150/36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Roman HovanecInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 10, 2022 – Friday, January 5, 2024

    Address Krivé 48, 08604 Krivé, Slovenská republika

  • Ing. Branislav NovotnýInactive
    Spoločník v.o.s. / s.r.o.Friday, July 15, 2022 – Friday, December 9, 2022

    Address Kollárova 2134/3, 90301 Senec, Slovenská republika

    Share15 %Contribution750 EUR
  • ELP Consulting, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 15, 2022 – Friday, December 9, 2022

    Address Sabinovská 14, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ľubomír RomanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2022 – Thursday, July 14, 2022

    Address Laca Novomeského 2567/3, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168343/B
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
REKOSTAV BARDEJOV s. r. o.

Registered office

REKOSTAV BARDEJOV s. r. o.

Námestie Martina Benku 6302/16, 81107 Bratislava - mestská časť Staré Mesto

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